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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Fund USD Adviser Accumulating IE00B64QTZ34 S	28.02 USD 02.04.2025					-6.91%
	Neuberger Berman US Small Cap Fund USD B Accumulating Class IE00B8HXJT91	20.28 USD 02.04.2025					-7.14%
	Neuberger Berman US Small Cap Fund USD C2 Accumulating Class IE00B8HXK635	20.86 USD 01.03.2024
	Neuberger Berman US Small Cap Fund USD E Accumulating Class IE00BNK02T39	17.88 USD 02.04.2025					-7.17%
	Neuberger Berman US Small Cap Fund USD I Distributing Class IE00BH2RF025	23.01 USD 02.04.2025					-6.73%
	Neuberger Berman US Small Cap Fund USD I3 Accumulating Class IE00B8GCB135	15'931.19 USD 02.04.2025					-6.64%
	Neuberger Berman US Small Cap Fund USD Institutional Accumulating IE00B66ZT477	31.63 USD 02.04.2025					-6.70%
	Neuberger Berman US Small Cap Fund USD M Accumulating Class IE00BD9WHP16	20.46 USD 02.04.2025					-7.13%
	Neuberger Berman US Small Cap Fund USD T Accumulating Class IE00B8HXK965	22.79 USD 02.04.2025					-6.94%
	Neuberger Berman US Small Cap Fund USD Z Accumulating Class IE00BKJ9TJ96	21.85 USD 02.04.2025					-6.50%
1 .. 769 770 771 772 773 .. 1851
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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